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Soc. Generale Knock-Out TRV/  DE000SU27DP0  /

Frankfurt Zert./SG
2024-11-15  9:37:13 PM Chg.-0.370 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
8.810EUR -4.03% 8.770
Bid Size: 1,000		 8.800
Ask Size: 1,000		 The Travelers Compan... 352.085 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DP
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 352.085 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 352.085
Knock-out violated on: -
Distance to knock-out: -87.1554
Distance to knock-out %: -35.25%
Distance to strike price: -87.1554
Distance to strike price %: -35.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.010
High: 9.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -12.43%
3 Months
  -28.61%
YTD
  -40.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.180 8.810
1M High / 1M Low: 10.060 8.050
6M High / 6M Low: 14.040 8.050
High (YTD): 2024-01-03 14.790
Low (YTD): 2024-10-18 8.050
52W High: - -
52W Low: - -
Avg. price 1W:   8.984
Avg. volume 1W:   0.000
Avg. price 1M:   9.132
Avg. volume 1M:   0.000
Avg. price 6M:   11.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.56%
Volatility 6M:   50.37%
Volatility 1Y:   -
Volatility 3Y:   -